VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-1.44%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.19B
AUM Growth
+$43.4M
Cap. Flow
+$72.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3

Top Buys

1
$32.4M
2
$31.3M
3
$29.9M
4
$25M
5
$22.3M

Top Sells

1
$44M
2
$43M
3
$12.5M
4
$9.19M
5
$8.38M

Sector Composition

1Technology21.19%
2Healthcare19.04%
3Consumer Discretionary18.14%
4Industrials16.94%
5Energy5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.7M1.24% 47,128––
$14.7M1.23% 67,498
+2,791
+4%
+$607K
$14.5M1.22% 180,103
-52,134
-22%
-$4.2M
$14M1.18% 181,138
+4,140
+2%
+$321K
$13.9M1.17% 27,336
+1,131
+4%
+$575K
$13.8M1.16% 23,982––
$13.8M1.16% 140,768––
$13.2M1.11% 140,808
+1,254
+0.9%
+$117K
$13.1M1.1% 56,147
+2,394
+4%
+$558K
$13M1.09% 77,749
-8,391
-10%
-$1.4M
$12.9M1.08% 92,213
+5,241
+6%
+$733K
$12.7M1.07% 79,708
+139
+0.2%
+$22.2K
$12.6M1.06%
+76,510
 New
+$12.6M
$12.3M1.03% 173,556
+1,026
+0.6%
+$72.7K
$12.2M1.02% 36,963
+2,502
+7%
+$825K
$12.1M1.02% 27,155
+479
+2%
+$214K
$11.4M0.96% 124,554
+9,958
+9%
+$915K
$9.88M0.83% 55,979––
$8.72M0.73% 24,874
-660
-3%
-$231K
$8.32M0.7% 8,801
-35
-0.4%
-$33.1K
$7.86M0.66% 14,331
+30
+0.2%
+$16.4K
$7.72M0.65% 15,580––
$7.46M0.63% 21,353
+52
+0.2%
+$18.2K
$6.87M0.58% 13,527––
$6.18M0.52% 32,518
+1,501
+5%
+$285K
123